Mexico Fund's dividends per share for the
six
months ended in Apr. 2026 was $0.70. Its dividends per share for the trailing twelve months (TTM) ended in Apr. 2026 was $1.20. Its Dividend Payout Ratio for the
six
months ended in Apr. 2026 was 0.21. As of today, Mexico Fund's Dividend Yield % is 5.52%.
Good Sign:
Mexico Fund Inc stock Dividend Yield % is close to 1-year high.
During the past 12 months, Mexico Fund's average Dividends Per Share Growth Rate was 36.40% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 9.30% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 21.10% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Mexico Fund was 34.70% per year. The lowest was -19.10% per year. And the median was 1.25% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Mexico Fund (NYSE:MXF) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Mexico Fund's Dividend Payout Ratio for the quarter that ended in Apr. 2026 is calculated as
During the past 9 years, the highest Dividend Payout Ratio of Mexico Fund was 1.21. The lowest was 0.07. And the median was 0.39.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Mexico Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.350000
2026-04-22
2026-04-22
2026-04-30
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.350000
2026-01-21
2026-01-21
2026-01-29
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.250000
2025-10-22
2025-10-22
2025-10-30
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.250000
2025-07-22
2025-07-22
2025-07-30
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Mexico Fund's Dividend Yield (%) for Today is calculated as
Current Share Price is $21.75.
Mexico Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.2.
During the past 9 years, the highest Dividend Yield of Mexico Fund was 13.33%. The lowest was 2.16%. And the median was 4.40%.
Good Sign:
Mexico Fund Inc stock Dividend Yield % is close to 1-year high.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mexico Fund Dividends per Share Related Terms
Mexico Fund Dividends per Share Historical Data
* Premium members only.
The historical data trend for Mexico Fund's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MXF vs NBH, AGD, TEI: Dividends per Share Comparison
For the Asset Management subindustry, Mexico Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mexico Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mexico Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Mexico Fund's Dividend Yield % falls into.
Mexico Fund (MXF) has a Dividends per Share of $1.20 as of Apr. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Mexico Fund and its competitors.
Is Mexico Fund's Dividends per Share too high?
Mexico Fund's current Dividends per Share is $1.20. Overall, Mexico Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Mexico Fund's Dividends per Share compare to NBH and AGD?
Mexico Fund's Dividends per Share of $1.20 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Mexico Fund and its competitors. Mexico Fund's current Dividends per Share is $1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mexico Fund stock overvalued right now?
Mexico Fund (MXF) has a current Dividends per Share of $1.20. The current Dividends per Share is $1.20. Mexico Fund's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Mexico Fund (MXF), the current Dividends per Share is $1.20 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Mexico Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation. The fund seeks to achieve its objective through investment in securities, primary in equity, listed on the Mexican Stock Exchange. The company's portfolio of investments consists of investments in different sectors such as auto parts, airports, building materials, chemical products, consumer products, energy, food, and other sectors. The fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.
35GF Score
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